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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 97 205.00 | 59 295.00 | 37 910.00 | 97 205.00 |
BH Other financial assets | 7 335.00 | | 7 335.00 | 7 335.00 |
BJ TOTAL (I) | 124 540.00 | 59 295.00 | 65 245.00 | 124 540.00 |
BT Goods | 276 893.00 | | 276 893.00 | 276 893.00 |
BX Customers and related accounts | 67 188.00 | 14 281.00 | 52 907.00 | 67 188.00 |
BZ Other receivables | 7 790.00 | | 7 790.00 | 7 790.00 |
CF Cash and cash equivalents | 27 082.00 | | 27 082.00 | 27 082.00 |
CJ TOTAL (II) | 378 953.00 | 14 281.00 | 364 672.00 | 378 953.00 |
CO Grand total (0 to V) | 503 493.00 | 73 576.00 | 429 916.00 | 503 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 6.00 | | | 6.00 |
DH Retained earnings | 88 344.00 | | | 88 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 569.00 | | | 32 569.00 |
DL TOTAL (I) | 175 920.00 | | | 175 920.00 |
DU Loans and Debts from Credit Institutions (3) | 49 288.00 | | | 49 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 217.00 | | | 47 217.00 |
DX Trade payables and related accounts | 97 833.00 | | | 97 833.00 |
DY Tax and social security liabilities | 59 658.00 | | | 59 658.00 |
EC TOTAL (IV) | 253 996.00 | | | 253 996.00 |
EE Grand total (I to V) | 429 916.00 | | | 429 916.00 |
EG Accrued income and payables due within one year | 231 342.00 | | | 231 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 623.00 | | | 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 939 239.00 | | 939 239.00 | 939 239.00 |
FG Production sold - services | 1 731.00 | | 1 731.00 | 1 731.00 |
FJ Net sales | 940 969.00 | | 940 969.00 | 940 969.00 |
FO Operating subsidies | | | 5 674.00 | |
FR Total operating income (I) | | | 946 643.00 | |
FS Purchases of goods (including customs duties) | | | 563 487.00 | |
FT Inventory change (goods) | | | -15 884.00 | |
FU Purchases of raw materials and other supplies | | | 7 856.00 | |
FW Other purchases and external expenses | | | 133 969.00 | |
FX Taxes, duties, and similar payments | | | 8 551.00 | |
FY Salaries and Wages | | | 162 975.00 | |
FZ Social Security Contributions | | | 30 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 324.00 | |
GF Total Operating Expenses (II) | | | 905 086.00 | |
GG - OPERATING RESULT (I - II) | | | 41 557.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 081.00 | | | 3 081.00 |
HH Total exceptional expenses (VIII) | 3 081.00 | | | 3 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 081.00 | | | -3 081.00 |
HK Income tax | 4 077.00 | | | 4 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 643.00 | | | 946 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 074.00 | | | 914 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 569.00 | | | 32 569.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 239 479.00 | | 14 751.00 | 239 479.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 899.00 | | | 16 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 335.00 | |
I4 DECREASES Grand Total | | 129 690.00 | 124 540.00 | |
IN DECREASES Start-up, development, or research expenses | | 16 899.00 | | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 791.00 | 97 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 723.00 | | 13 273.00 | 196 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 857.00 | | 1 478.00 | 5 857.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 136.00 | 8 849.00 | 129 690.00 | 180 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 899.00 | | 16 899.00 | 16 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 237.00 | 8 849.00 | 112 791.00 | 163 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 957.00 | 4 324.00 | | 9 957.00 |
7B Total provisions for depreciation | 9 957.00 | 4 324.00 | | 9 957.00 |
7C Grand total | 9 957.00 | 4 324.00 | | 9 957.00 |
UE of which provisions and reversals: - Operating | | 4 324.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 97 833.00 | 97 833.00 | | 97 833.00 |
8C Staff and Related Accounts | 20 442.00 | 20 442.00 | | 20 442.00 |
8D Social Security and Other Social Organizations | 22 087.00 | 22 087.00 | | 22 087.00 |
UT Other financial assets | 7 335.00 | | | 7 335.00 |
UX Other trade receivables | 50 090.00 | | | 50 090.00 |
VA Doubtful or disputed receivables | 17 098.00 | | | 17 098.00 |
VB VAT | 630.00 | | | 630.00 |
VG Loans with a maturity of up to one year at origin | 623.00 | 623.00 | | 623.00 |
VH Loans with a maturity of more than one year at origin | 48 665.00 | 26 011.00 | 22 654.00 | 48 665.00 |
VI Group and Associates | 47 217.00 | 47 217.00 | | 47 217.00 |
VJ Loans taken out during the year | 13 273.00 | | | 13 273.00 |
VK Loans repaid during the year | 23 274.00 | | | 23 274.00 |
VM Income taxes | 7 160.00 | | | 7 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 313.00 | 74 978.00 | 7 335.00 | 82 313.00 |
VW VAT | 16 039.00 | 16 039.00 | | 16 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 996.00 | 231 342.00 | 22 654.00 | 253 996.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
